Key Financial Data Of Group
| Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||
| Business results of group | ||||||||||||||||
| Operating revenue |
19,854,000,000
JPY
|
— | — | — | — | — | — |
52,295,000,000
JPY
|
21,118,000,000
JPY
|
— | — | — | — | — |
521,000,000
JPY
|
— |
| Ordinary income | — | — |
162,260,000,000
JPY
|
— | — |
346,526,000,000
JPY
|
— | — | — | — | — |
179,508,000,000
JPY
|
— | — | — |
287,386,000,000
JPY
|
| Ordinary profit (loss) |
19,063,000,000
JPY
|
— |
49,881,000,000
JPY
|
— | — |
102,224,000,000
JPY
|
— |
50,908,000,000
JPY
|
20,463,000,000
JPY
|
— | — |
55,429,000,000
JPY
|
— | — |
-764,000,000
JPY
|
73,964,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
34,818,000,000
JPY
|
— | — |
57,760,000,000
JPY
|
— | — | — | — | — |
24,754,000,000
JPY
|
— | — | — |
52,397,000,000
JPY
|
| Comprehensive income | — | — |
14,451,000,000
JPY
|
— | — |
85,251,000,000
JPY
|
— | — | — | — | — |
-1,302,000,000
JPY
|
— | — | — |
82,234,000,000
JPY
|
| Net assets | — |
1,204,967,000,000
JPY
|
— |
853,474,000,000
JPY
|
847,450,000,000
JPY
|
— |
1,203,387,000,000
JPY
|
— | — |
1,133,265,000,000
JPY
|
833,542,000,000
JPY
|
— |
1,148,105,000,000
JPY
|
826,811,000,000
JPY
|
— | — |
| Total assets | — |
15,730,936,000,000
JPY
|
— |
853,769,000,000
JPY
|
847,887,000,000
JPY
|
— |
16,141,589,000,000
JPY
|
— | — |
15,908,582,000,000
JPY
|
833,740,000,000
JPY
|
— |
15,654,886,000,000
JPY
|
826,867,000,000
JPY
|
— | — |
| Net assets per share | — |
2,192.91
|
— | — | — | — |
2,188.01
|
— | — |
2,042.56
|
— | — |
2,050.65
|
— | — | — |
| Basic earnings (loss) per share | — | — |
63.36
|
— | — |
104.17
|
— | — | — | — | — |
44.58
|
— | — | — |
92.92
|
| Diluted earnings per share | — | — |
63.35
|
— | — |
104.15
|
— | — | — | — | — |
44.57
|
— | — | — |
91.01
|
| Equity-to-asset ratio | — |
0.0765
xbrli:pure
|
— |
0.9995
xbrli:pure
|
0.9993
xbrli:pure
|
— |
0.0745
xbrli:pure
|
— | — |
0.0712
xbrli:pure
|
0.9996
xbrli:pure
|
— |
0.0733
xbrli:pure
|
0.9996
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-336,868,000,000
JPY
|
— | — |
170,053,000,000
JPY
|
— | — | — | — | — |
110,472,000,000
JPY
|
— | — | — |
-72,490,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-118,598,000,000
JPY
|
— | — |
-293,497,000,000
JPY
|
— | — | — | — | — |
-28,421,000,000
JPY
|
— | — | — |
-426,789,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-13,092,000,000
JPY
|
— | — |
-24,778,000,000
JPY
|
— | — | — | — | — |
-8,356,000,000
JPY
|
— | — | — |
-61,878,000,000
JPY
|
| Cash and cash equivalents | — |
951,909,000,000
JPY
|
— | — | — | — |
1,420,470,000,000
JPY
|
— | — |
1,642,385,000,000
JPY
|
— | — |
1,568,687,000,000
JPY
|
— | — | — |
| Number of employees | — |
4,245
xbrli:pure
|
— |
24
xbrli:pure
|
14
xbrli:pure
|
— |
4,001
xbrli:pure
|
— | — |
4,124
xbrli:pure
|
14
xbrli:pure
|
— |
3,945
xbrli:pure
|
11
xbrli:pure
|
— | — |
| Average number of temporary employees | — |
2,091
xbrli:pure
|
— |
4
xbrli:pure
|
3
xbrli:pure
|
— |
2,136
xbrli:pure
|
— | — |
2,149
xbrli:pure
|
2
xbrli:pure
|
— |
2,202
xbrli:pure
|
1
xbrli:pure
|
— | — |